Robust Earnings May Not Tell The Whole Story For Aquila Part Prod Com (BVB:AQ)
Nov 23
Romanian (BET) Industrials Sector Analysis
UpdatedDec 08, 2022
DataAggregated Company Financials
Companies19
- 7D-0.8%
- 3M-1.7%
- 1Y-9.0%
- YTD-10.6%
Over the last 7 days, the Industrials industry has risen 1.3%, driven by gains from TTS (Transport Trade Services) of 2.5%. Meanwhile, Aerostar actually underperformed within the industry, shrinking 5.7% in the last week. In contrast, the industry has lost 7.0% in the last 12 months. In the next few years, earnings are forecast to decline by 25% annually.
Sector Valuation and Performance
Has the Romanian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Dec 2022 | RON3.5b | RON4.6b | RON393.1m | 7.9x | 8.9x | 0.8x |
| Sat, 05 Nov 2022 | RON3.4b | RON4.3b | RON363.9m | 8x | 9.3x | 0.8x |
| Mon, 03 Oct 2022 | RON3.2b | RON4.3b | RON350.4m | 7.8x | 9.2x | 0.8x |
| Wed, 31 Aug 2022 | RON3.6b | RON4.2b | RON318.5m | 11.8x | 11.2x | 0.8x |
| Fri, 29 Jul 2022 | RON3.5b | RON4.1b | RON269.3m | 12x | 13.1x | 0.9x |
| Sun, 26 Jun 2022 | RON3.5b | RON4.1b | RON270.6m | 12x | 13.1x | 0.9x |
| Tue, 24 May 2022 | RON3.5b | RON4.0b | RON254.7m | 11.9x | 13.8x | 0.9x |
| Thu, 21 Apr 2022 | RON4.0b | RON3.9b | RON270.6m | 9.1x | 14.8x | 1x |
| Sat, 19 Mar 2022 | RON4.1b | RON4.0b | RON259.8m | 9.4x | 15.7x | 1x |
| Mon, 14 Feb 2022 | RON3.9b | RON3.2b | RON182.1m | 12.9x | 21.6x | 1.2x |
| Wed, 12 Jan 2022 | RON3.9b | RON3.2b | RON182.1m | 13.3x | 21.6x | 1.2x |
| Fri, 10 Dec 2021 | RON2.7b | RON1.3b | RON119.1m | 13.9x | 22.8x | 2x |
| Sun, 07 Nov 2021 | RON3.0b | RON1.3b | RON108.0m | 14.3x | 27.6x | 2.3x |
| Tue, 05 Oct 2021 | RON2.7b | RON1.3b | RON108.0m | 13.3x | 25.3x | 2.1x |
| Thu, 02 Sep 2021 | RON2.6b | RON1.3b | RON111.2m | 11x | 23.6x | 2x |
| Sat, 31 Jul 2021 | RON2.3b | RON1.3b | RON111.2m | 10.5x | 21x | 1.8x |
| Tue, 04 May 2021 | RON1.6b | RON1.3b | RON96.9m | 12x | 16.5x | 1.3x |
| Fri, 05 Feb 2021 | RON1.4b | RON1.3b | RON111.5m | 13.9x | 13x | 1.1x |
| Mon, 09 Nov 2020 | RON1.4b | RON1.4b | RON114.4m | 10.4x | 12.4x | 1x |
| Sun, 02 Aug 2020 | RON1.4b | RON1.4b | RON138.6m | 8.8x | 10.3x | 1x |
| Wed, 06 May 2020 | RON1.5b | RON1.6b | RON177.5m | 12.4x | 8.2x | 0.9x |
| Sat, 08 Feb 2020 | RON1.8b | RON1.5b | RON177.6m | 13x | 10x | 1.2x |
Price to Earnings Ratio
10x
Current Industry PE
- Investors are pessimistic on the Romanian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.1x which is lower than its 3-year average PE of 14.5x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.79x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 31% per year over the last three years.
- Revenues for these companies have grown 44% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Romanian Industrials sector?
| RO Market | 3.18% | |
| Industrials | -0.77% | |
| Building | 16.68% | |
| Construction | 7.04% | |
| Infrastructure | 3.16% | |
| Marine and Shipping | 2.54% | |
| Logistics | 1.43% | |
| Machinery | 0.60% | |
| Electrical | 0% | |
| Industrials | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Aerospace & Defense | -4.63% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 14.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Marine and Shipping industry since they expect its earnings to decline by only 25% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 108% per year.
- In contrast, the Marine and Shipping industry is expected to see its earnings decline by 25% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TTS TTS (Transport Trade Services) | RON11.32 | 2.5% +RON16.8m | -0.04% | PE5.1x | |
| AQ Aquila Part Prod Com | RON0.57 | 1.4% +RON9.6m | -38.0% | PE7.5x | |
| SOCP SOCEP | RON0.81 | 3.2% +RON8.7m | 67.7% | PE10.5x | |
| SNO S.C. Santierul Naval Orsova | RON5.90 | 7.3% +RON4.6m | 4.4% | PS1x | |
| ARTE S.C. Artego | RON13.00 | 2.4% +RON2.4m | 18.2% | PE7.8x |
